Holdingselskabet for Kapitalandele i Harald Halberg Holding A/S — Credit Rating and Financial Key Figures

CVR number: 43019473
Porthusvej 100, 5700 Svendborg

Credit rating

Company information

Official name
Holdingselskabet for Kapitalandele i Harald Halberg Holding A/S
Personnel
2 persons
Established
2021
Company form
Limited company
Industry

About Holdingselskabet for Kapitalandele i Harald Halberg Holding A/S

Holdingselskabet for Kapitalandele i Harald Halberg Holding A/S (CVR number: 43019473) is a company from SVENDBORG. The company recorded a gross profit of -118 kDKK in 2023. The operating profit was -163 kDKK, while net earnings were -100.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -16 %, which can be considered poor and Return on Equity (ROE) was -17.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holdingselskabet for Kapitalandele i Harald Halberg Holding A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-50.00- 115.00- 118.00
EBIT-50.00-50.00- 163.00
Net earnings-1 005.008 810.00- 100 331.00
Shareholders equity total637 325.00639 874.00531 428.00
Balance sheet total (assets)648 024.00674 104.00568 023.00
Net debt- 849.00- 362.00
Profitability
EBIT-%
ROA-0.2 %1.4 %-16.0 %
ROE-0.2 %1.4 %-17.1 %
ROI-0.2 %1.4 %-16.3 %
Economic value added (EVA)-39.00132.03153.07
Solvency
Equity ratio98.3 %94.9 %93.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.1
Current ratio1.01.11.1
Cash and cash equivalents849.00362.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBB

Variable visualization

ROA:-16.0%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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